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HSBC S&P INDIA TECH UCITS ETF announced its valuation for May 8, 2026, reporting 850,000 shares in issue. On that date, the fund's Net Asset Value was €12,849,494.62, with a NAV per share of €15.1171, and no shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:32 |
| Category | Corporate updates |
| ID | 7821D |
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Fund: HSBC S&P INDIA TECH UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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08/05/2026 |
IE0008119MO8 |
850,000 |
EUR |
0 |
€12,849,494.62 |
€15.1171 |
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